MBH NEXT Technológia Abszolút Hozamú Származtatott Alap HUF sorozat

HU0000723507 MBH Alapkezelő Zrt. EUR,USD

Aktuális árfolyam

2,2622

2026-04-01

Eszközérték

8.547 M

Forint

Hozam (6 hónap)

-2,24%

Évesített hozam (CAGR)

-4,61%

Maximum ár

2,3374

Minimum ár

2,2454

Volatilitás

5,15%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 2,262236 +0,43%
2026-03-31 2,252531 +0,32%
2026-03-30 2,245359 -0,13%
2026-03-27 2,248339 -0,40%
2026-03-26 2,257343 -0,31%
2026-03-25 2,264313 +0,38%
2026-03-24 2,255813 -0,30%
2026-03-23 2,262675 +0,59%
2026-03-20 2,249349 -0,31%
2026-03-19 2,256314 -0,34%
2026-03-18 2,263929 -0,26%
2026-03-17 2,269799 +0,28%
2026-03-16 2,263379 +0,35%
2026-03-13 2,255518 -0,09%
2026-03-12 2,257502 -0,36%
2026-03-11 2,265687 -0,02%
2026-03-10 2,266163 +0,09%
2026-03-09 2,264216 -0,17%
2026-03-06 2,268003 -0,07%
2026-03-05 2,269694 -0,12%
2026-03-04 2,272506 +0,39%
2026-03-03 2,263655 -0,06%
2026-03-02 2,264944 -0,16%
2026-02-27 2,268525 -0,03%
2026-02-26 2,269285 +0,29%
2026-02-25 2,262816 +0,39%
2026-02-24 2,253921 +0,27%
2026-02-23 2,247924 -0,64%
2026-02-20 2,262338 +0,03%
2026-02-19 2,261771 -0,10%
2026-02-18 2,263963 +0,49%
2026-02-17 2,252962 -0,07%
2026-02-16 2,254516 -0,24%
2026-02-13 2,259896 +0,38%
2026-02-12 2,251344 -0,76%
2026-02-11 2,268524 -0,84%
2026-02-10 2,287824 +0,17%
2026-02-09 2,283991 +0,68%
2026-02-06 2,268645 +0,85%
2026-02-05 2,249433 -0,72%
2026-02-04 2,265666 -0,86%
2026-02-03 2,285347 -0,89%
2026-02-02 2,305873 -0,34%
2026-01-30 2,313824 -0,20%
2026-01-29 2,318500 -0,50%
2026-01-28 2,330206 +0,07%
2026-01-27 2,328692 -0,05%
2026-01-26 2,329864 -0,07%
2026-01-23 2,331471 -0,08%
2026-01-22 2,333277 +0,25%
2026-01-21 2,327408 +0,34%
2026-01-20 2,319463 -0,33%
2026-01-19 2,327226 -0,32%
2026-01-16 2,334590 -0,12%
2026-01-15 2,337389 +0,04%
2026-01-14 2,336415 +0,14%
2026-01-13 2,333095 +0,01%
2026-01-12 2,332833 +0,15%
2026-01-09 2,329408 +0,18%
2026-01-08 2,325197 -0,23%
2026-01-07 2,330639 +0,00%
2026-01-06 2,330573 +0,22%
2026-01-05 2,325485 +0,80%
2025-12-31 2,307089 -0,01%
2025-12-30 2,307371 +0,06%
2025-12-29 2,306055 -0,09%
2025-12-23 2,308126 +0,01%
2025-12-22 2,307859 +0,26%
2025-12-19 2,301971 +0,47%
2025-12-18 2,291286 +0,39%
2025-12-17 2,282388 -0,56%
2025-12-16 2,295355 +0,02%
2025-12-15 2,294963 +0,06%
2025-12-12 2,293555 -0,44%
2025-12-11 2,303742 +0,14%
2025-12-10 2,300530 +0,01%
2025-12-09 2,300237 -0,04%
2025-12-08 2,301180 +0,05%
2025-12-05 2,300010 -0,22%
2025-12-04 2,305061 +0,21%
2025-12-03 2,300295 +0,23%
2025-12-02 2,295071 +0,18%
2025-12-01 2,290882 -0,01%
2025-11-28 2,291183 +0,05%
2025-11-27 2,289990 +0,03%
2025-11-26 2,289379 +0,16%
2025-11-25 2,285611 +0,01%
2025-11-24 2,285402 +0,09%
2025-11-21 2,283314 -0,37%
2025-11-20 2,291682 +0,15%
2025-11-19 2,288308 0,00%
2025-11-18 2,288378 -0,45%
2025-11-17 2,298664 -0,44%
2025-11-14 2,308896 -0,18%
2025-11-13 2,313107 -0,20%
2025-11-12 2,317798 -0,07%
2025-11-11 2,319378 +0,05%
2025-11-10 2,318166 +0,38%
2025-11-07 2,309423 +0,03%
2025-11-06 2,308798 -0,33%
2025-11-05 2,316499 +0,15%
2025-11-04 2,313126 -0,31%
2025-11-03 2,320375 -0,08%
2025-10-31 2,322134 +0,15%
2025-10-30 2,318689 -0,11%
2025-10-29 2,321344 -0,13%
2025-10-28 2,324342 -0,03%
2025-10-27 2,324924 +0,35%
2025-10-22 2,316836 -0,27%
2025-10-21 2,323107 +0,13%
2025-10-20 2,320144 +0,59%
2025-10-17 2,306429 +0,09%
2025-10-16 2,304304 -0,10%
2025-10-15 2,306574 +0,08%
2025-10-14 2,304616 -0,11%
2025-10-13 2,307178 +0,08%
2025-10-10 2,305353 -0,34%
2025-10-09 2,313321 -0,03%
2025-10-08 2,314012

Kapcsolódó alapok (MBH Alapkezelő Zrt.)